ARIZONA
Nogales Municipal Development Authority, Inc.
Jul 13, 2016 . . . . . . $6,950,000
Municipal Facilities Revenue Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 27, 2016.
Due Jun 1, 2020 to 2039.
First coupon Dec 1, 2016.
2027-2039 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $170,000 | 2.00% | 1.25% | |
| 6/1/21 | $175,000 | 2.00% | 1.35% | |
| 6/1/22 | $175,000 | 3.00% | 1.50% | |
| 6/1/23 | $175,000 | 3.00% | 1.65% | |
| 6/1/24 | $185,000 | 3.00% | 1.75% | |
| 6/1/25 | $185,000 | 3.00% | 1.85% | |
| 6/1/26 | $190,000 | 3.00% | 2.00% | |
| 6/1/28 | $405,000 | 3.00% | 2.15% | |
| 6/1/31 | $1,270,000 | 3.00% | 2.40% | |
| 6/1/35 | $730,000 | 3.00% | 2.80% | |
| 6/1/37 | $1,200,000 | 3.00% | 3.00% | |
| 6/1/39 | $2,090,000 | 3.00% | 3.092% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Ironwood Advisors, Tucson, AZ.
CALIFORNIA
El Dorado Irrigation District
Jul 12, 2016 . . . . . . $56,005,000
Refunding Revenue Bonds, Series 2016A (book entry) $17,405,000.
Dated Jul 28, 2016.
Due Mar 1, 2020 to 2024.
First coupon Sep 1, 2016.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $3,180,000 | 4.00% | 0.82% | |
| 3/1/21 | $3,305,000 | 4.00% | 0.94% | |
| 3/1/22 | $3,460,000 | 5.00% | 1.08% | |
| 3/1/23 | $3,635,000 | 5.00% | 1.20% | |
| 3/1/24 | $3,825,000 | 5.00% | 1.31% |
Revenue Certificates of Participation, Series 2016B (book entry) $38,600,000.
Dated Jul 28, 2016.
Due Mar 1, 2021 to 2029.
First coupon Sep 1, 2016.
2027-2029 Callable Mar 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $635,000 | 4.00% | 1.00% | |
| 3/1/22 | $560,000 | 5.00% | 1.15% | |
| 3/1/23 | $640,000 | 5.00% | 1.26% | |
| 3/1/24 | $670,000 | 5.00% | 1.36% | |
| 3/1/25 | $6,445,000 | 5.00% | 1.41% | |
| 3/1/26 | $6,780,000 | 5.00% | 1.51% | |
| 3/1/27 | $7,125,000 | 5.00% | 1.64% | |
| 3/1/28 | $7,485,000 | 5.00% | 1.72% | |
| 3/1/29 | $8,260,000 | 5.00% | 1.78% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
RNR School Financing Authority Community Facilities District No. 92-1
Jul 12, 2016 . . . . . . $6,835,000
Special Tax Refunding Bonds, Series 2016 A (book entry)
Dated Aug 2, 2016.
Due Sep 1, 2017 to 2025.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $590,000 | 2.00% | 0.73% | NPFGC |
| 9/1/18 | $635,000 | 3.00% | 0.90% | NPFGC |
| 9/1/19 | $675,000 | 3.00% | 1.02% | NPFGC |
| 9/1/20 | $720,000 | 2.25% | 1.12% | NPFGC |
| 9/1/21 | $760,000 | 1.00% | 1.23% | NPFGC |
| 9/1/22 | $790,000 | 3.00% | 1.40% | NPFGC |
| 9/1/23 | $840,000 | 3.00% | 1.54% | NPFGC |
| 9/1/24 | $650,000 | 3.00% | 1.67% | NPFGC |
| 9/1/24 | $240,000 | 1.50% | 1.67% | NPFGC |
| 9/1/25 | $935,000 | 2.00% | 1.81% | NPFGC |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Cooperative Strategies, LLC, Irvine, CA.
San Diego Unified School District
Jul 12, 2016 . . . . . . $195,000,000
2016-17 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 26, 2016.
Due Jun 30, 2017.
First coupon Jun 30, 2017.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/30/17 | $195,000,000 | 2.00% | 0.58% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jul 12, 2016 . . . . . . $47,620,000
Revenue Bonds, Stamford Hospital Issue, Series K (book entry)
Dated Jul 27, 2016.
Due Jul 1, 2043 to 2046.
First coupon Jan 1, 2017.
2043-2046 Callable Jul 1, 2026 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/46 | $47,620,000 | 4.00% | 3.18% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.
F.A.: A.C. Advisory, Inc., New York, NY; and A.C. Advisory, Inc., Chicago, IL.
ILLINOIS
Western Illinois Economic Development Authority
Jul 12, 2016 . . . . . . $18,490,000
Hospital Revenue Refunding Bonds, Series 2016 (Carthage Memorial Hospital Project) (book entry)
Dated Jul 21, 2016.
Due Jun 1, 2017 to 2036.
First coupon Dec 1, 2016.
2026-2036 Callable Jun 1, 2025 at par.
Purchased through negotiation by UMB Bank, N.A.., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $730,000 | 3.00% | 1.25% | |
| 6/1/18 | $660,000 | 4.00% | 1.50% | |
| 6/1/19 | $685,000 | 4.00% | 1.80% | |
| 6/1/20 | $710,000 | 4.00% | 2.10% | |
| 6/1/21 | $740,000 | 4.00% | 2.25% | |
| 6/1/22 | $770,000 | 4.00% | 2.50% | |
| 6/1/23 | $800,000 | 4.00% | 2.70% | |
| 6/1/24 | $830,000 | 4.00% | 2.90% | |
| 6/1/25 | $865,000 | 3.00% | 3.08% | |
| 6/1/26 | $890,000 | 3.00% | 3.25% | |
| 6/1/27 | $920,000 | 3.125% | 3.40% | |
| 6/1/28 | $945,000 | 3.25% | 3.50% | |
| 6/1/29 | $980,000 | 3.50% | 3.67% | |
| 6/1/30 | $1,010,000 | 3.625% | 3.80% | |
| 6/1/33 | $3,275,000 | 4.00% | 4.06% | |
| 6/1/36 | $3,680,000 | 4.00% | 4.17% |
L.O.: Dorsey & Whitney, Des Moines, IA.
INDIANA
Clarksville (Town)
Jul 13, 2016 . . . . . . $3,695,000
Park District Tax Increment Revenue Refunding Bonds of 2016 (bank qualified) (book entry)
Dated Jul 26, 2016.
Due Jan 15, 2017 to 2027.
First coupon Jan 15, 2017.
2024-2027 Callable Jul 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $160,000 | 2.00% | 1.00% | |
| 7/15/17 | $160,000 | 2.00% | 1.05% | |
| 1/15/18 | $160,000 | 2.00% | 1.15% | |
| 7/15/18 | $165,000 | 2.00% | 1.20% | |
| 1/15/19 | $165,000 | 2.00% | 1.35% | |
| 7/15/19 | $165,000 | 2.00% | 1.40% | |
| 1/15/20 | $170,000 | 2.00% | 1.55% | |
| 7/15/20 | $170,000 | 2.00% | 1.60% | |
| 1/15/21 | $170,000 | 2.00% | 1.70% | |
| 7/15/21 | $175,000 | 2.00% | 1.75% | |
| 1/15/22 | $175,000 | 2.00% | 1.85% | |
| 7/15/22 | $180,000 | 2.00% | 1.90% | |
| 7/15/23 | $360,000 | 2.00% | 2.00% | |
| 7/15/24 | $370,000 | 2.00% | 2.10% | |
| 7/15/25 | $375,000 | 2.00% | 2.20% | |
| 1/15/27 | $575,000 | 2.25% | 2.40% |
L.O.: Frost Brown Todd LLC, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Middlebury Schools Building Corporation
Jul 13, 2016 . . . . . . $11,070,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2016 (Indiana State Intercept Program) (book entry)
Dated Jul 28, 2016.
Due Jan 15, 2017 to 2030.
First coupon Jan 15, 2017.
2027-2030 Callable Jul 15, 2026 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/17 | $420,000 | 2.00% | 0.85% | |
| 7/15/19 | $400,000 | 2.00% | 1.50% | |
| 1/15/20 | $400,000 | 3.00% | 1.10% | |
| 7/15/20 | $410,000 | 4.00% | 1.14% | |
| 1/15/21 | $415,000 | 3.00% | 1.20% | |
| 7/15/21 | $420,000 | 4.00% | 1.25% | |
| 1/15/22 | $435,000 | 3.00% | 1.38% | |
| 7/15/22 | $440,000 | 4.00% | 1.43% | |
| 1/15/23 | $445,000 | 3.00% | 1.51% | |
| 7/15/23 | $450,000 | 4.00% | 1.54% | |
| 1/15/24 | $460,000 | 4.00% | 1.65% | |
| 7/15/24 | $470,000 | 4.00% | 1.68% | |
| 1/15/25 | $480,000 | 4.00% | 1.78% | |
| 7/15/25 | $495,000 | 4.00% | 1.81% | |
| 1/15/26 | $500,000 | 4.00% | 1.88% | |
| 7/15/26 | $510,000 | 4.00% | 1.92% | |
| 7/15/27 | $1,055,000 | 5.00% | 1.97% | |
| 7/15/28 | $1,105,000 | 5.00% | 2.02% | |
| 7/15/29 | $1,170,000 | 3.25% | 2.40% | |
| 1/15/30 | $590,000 | 3.25% | 2.45% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Butler County Unified School District No. 490 (El Dorado)
Jul 12, 2016 . . . . . . $54,655,000
General Obligation Refunding Bonds, Series 2016A (book entry) $20,720,000.
Dated Aug 1, 2016.
Due Sep 1, 2021 to 2035.
First coupon Mar 1, 2017.
2027-2035 Callable Sep 1, 2026 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $120,000 | 2.00% | 1.25% | BAM |
| 9/1/22 | $105,000 | 2.00% | 1.40% | BAM |
| 9/1/23 | $110,000 | 2.00% | 1.55% | BAM |
| 9/1/24 | $115,000 | 2.00% | 1.65% | BAM |
| 9/1/25 | $90,000 | 2.00% | 1.80% | BAM |
| 9/1/26 | $60,000 | 2.00% | 1.95% | BAM |
| 9/1/27 | $35,000 | 2.00% | 2.10% | BAM |
| 9/1/28 | $35,000 | 2.10% | 2.20% | BAM |
| 9/1/29 | $1,340,000 | 3.00% | 2.30% | BAM |
| 9/1/30 | $1,400,000 | 3.00% | 2.40% | BAM |
| 9/1/31 | $3,230,000 | 3.00% | 2.50% | BAM |
| 9/1/32 | $3,380,000 | 4.00% | 2.36% | BAM |
| 9/1/33 | $3,545,000 | 3.00% | 2.70% | BAM |
| 9/1/34 | $3,485,000 | 4.00% | 2.51% | BAM |
| 9/1/35 | $3,670,000 | 4.00% | 2.55% | BAM |
School Building Bonds,Series 2016B (book entry) $33,935,000.
Dated Aug 1, 2016.
Due Sep 1, 2036 to 2043.
First coupon Mar 1, 2017.
2036-2043 Callable Sep 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/36 | $3,560,000 | 4.00% | 2.60% | BAM |
| 9/1/37 | $3,750,000 | 4.00% | 2.67% | |
| 9/1/38 | $3,950,000 | 3.00% | 3.13% | BAM |
| 9/1/39 | $4,125,000 | 3.00% | 3.14% | BAM |
| 9/1/40 | $4,300,000 | 4.00% | 2.75% | BAM |
| 9/1/43 | $14,250,000 | 4.00% | 2.80% | BAM |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Louisville/Jefferson County Metro Government
Jul 12, 2016 . . . . . . $521,050,000
Health System Revenue Bonds, Series 2016A (Norton Healthcare, Inc.) (book entry)
Dated Aug 11, 2016.
Due Oct 1, 2017 to 2037.
First coupon Oct 1, 2016.
2027-2037 Callable Oct 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $5,445,000 | 5.50% | 0.80% | |
| 10/1/18 | $6,265,000 | 5.00% | 0.90% | |
| 10/1/19 | $5,510,000 | 5.00% | 1.03% | |
| 10/1/20 | $5,530,000 | 5.00% | 1.17% | |
| 10/1/21 | $5,580,000 | 3.00% | 1.36% | |
| 10/1/22 | $5,510,000 | 5.00% | 1.51% | |
| 10/1/23 | $5,525,000 | 5.00% | 1.64% | |
| 10/1/24 | $5,920,000 | 5.00% | 1.79% | |
| 10/1/25 | $6,390,000 | 5.00% | 1.91% | |
| 10/1/26 | $16,210,000 | 5.00% | 2.05% | |
| 10/1/27 | $11,000,000 | 5.00% | 2.16% | |
| 10/1/28 | $7,500,000 | 5.00% | 2.26% | |
| 10/1/29 | $44,935,000 | 5.00% | 2.33% | |
| 10/1/30 | $47,330,000 | 5.00% | 2.37% | |
| 10/1/31 | $49,700,000 | 5.00% | 2.41% | |
| 10/1/32 | $52,185,000 | 5.00% | 2.46% | |
| 10/1/33 | $54,790,000 | 5.00% | 2.51% | |
| 10/1/34 | $57,530,000 | 4.00% | 2.86% | |
| 10/1/35 | $59,300,000 | 4.00% | 2.90% | |
| 10/1/36 | $61,675,000 | 4.00% | 2.94% | |
| 10/1/37 | $7,220,000 | 3.00% | 3.11% |
L.O.: Squire Patton Boggs (US) LLP, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
LOUISIANA
St. John the Baptist Parish Law Enforcement District
Jul 12, 2016 . . . . . . $8,885,000
Limited Tax Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 11, 2016. Interest accrues Aug 11, 2016.
Due Mar 1, 2017 to 2036.
First coupon Mar 1, 2017.
2027-2036 Callable Mar 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $300,000 | 2.00% | 0.79% | |
| 3/1/18 | $325,000 | 2.00% | 0.89% | |
| 3/1/19 | $335,000 | 2.00% | 0.99% | |
| 3/1/20 | $340,000 | 2.00% | 1.09% | |
| 3/1/21 | $350,000 | 4.00% | 1.21% | |
| 3/1/22 | $365,000 | 4.00% | 1.35% | |
| 3/1/23 | $380,000 | 4.00% | 1.44% | |
| 3/1/24 | $395,000 | 4.00% | 1.52% | |
| 3/1/25 | $410,000 | 4.00% | 1.60% | |
| 3/1/26 | $430,000 | 4.00% | 1.69% | |
| 3/1/27 | $445,000 | 4.00% | 1.77% | |
| 3/1/28 | $465,000 | 4.00% | 1.81% | |
| 3/1/29 | $485,000 | 4.00% | 1.84% | |
| 3/1/30 | $500,000 | 3.00% | 2.10% | |
| 3/1/31 | $515,000 | 3.00% | 2.15% | |
| 3/1/32 | $530,000 | 3.00% | 2.20% | |
| 3/1/33 | $545,000 | 3.00% | 2.25% | |
| 3/1/34 | $565,000 | 4.00% | 2.10% | |
| 3/1/35 | $590,000 | 4.00% | 2.16% | |
| 3/1/36 | $615,000 | 4.00% | 2.22% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany
Jul 12, 2016 . . . . . . $9,890,000
General Obligation School Refunding Bonds, Series 2016 (book entry)
Dated Aug 10, 2016. Interest accrues Aug 10, 2016.
Due Mar 1, 2018 to 2029.
First coupon Mar 1, 2017.
2027-2029 Callable Mar 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $25,000 | 2.00% | 0.93% | |
| 3/1/19 | $25,000 | 2.00% | 1.03% | |
| 3/1/20 | $1,020,000 | 2.00% | 1.14% | |
| 3/1/21 | $1,005,000 | 3.00% | 1.25% | |
| 3/1/22 | $1,000,000 | 4.00% | 1.40% | |
| 3/1/23 | $1,005,000 | 4.00% | 1.53% | |
| 3/1/24 | $1,000,000 | 3.00% | 1.64% | |
| 3/1/25 | $980,000 | 2.00% | 1.74% | |
| 3/1/26 | $965,000 | 3.00% | 1.85% | |
| 3/1/27 | $960,000 | 4.00% | 2.00% | |
| 3/1/28 | $955,000 | 4.00% | 2.12% | |
| 3/1/29 | $950,000 | 4.00% | 2.18% |
L.O.: Foley & Judell, New Orleans, LA.
MAINE
Maine State Housing Authority
Jul 13, 2016 . . . . . . $28,000,000
Weekly Variable Rate Mortgage Purchase Bonds, 2016 Series B-2 (book entry) (AMT)
Dated Jul 13, 2016.
Due Nov 15, 2029 to 2037.
First coupon Nov 15, 2016.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/37 | $28,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Port Authority
Jul 12, 2016 . . . . . . $230,255,000
Revenue Refunding Bonds, Series 2016-A (book entry) $49,970,000.
Dated Jul 20, 2016.
Due Jul 1, 2017 to 2038.
First coupon Jan 1, 2017.
2027-2038 Callable Jul 1, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $290,000 | 3.00% | 0.64% | |
| 7/1/18 | $1,320,000 | 4.00% | 0.69% | |
| 7/1/19 | $1,300,000 | 4.00% | 0.74% | |
| 7/1/20 | $1,460,000 | 4.00% | 0.85% | |
| 7/1/21 | $1,540,000 | 5.00% | 1.00% | |
| 7/1/22 | $1,630,000 | 5.00% | 1.16% | |
| 7/1/23 | $1,805,000 | 4.00% | 1.26% | |
| 7/1/24 | $1,760,000 | 5.00% | 1.36% | |
| 7/1/25 | $1,945,000 | 5.00% | 1.47% | |
| 7/1/26 | $2,070,000 | 5.00% | 1.57% | |
| 7/1/27 | $2,195,000 | 5.00% | 1.68% | |
| 7/1/28 | $2,385,000 | 5.00% | 1.72% | |
| 7/1/29 | $2,480,000 | 5.00% | 1.79% | |
| 7/1/30 | $2,585,000 | 5.00% | 1.84% | |
| 7/1/31 | $2,800,000 | 5.00% | 1.88% | |
| 7/1/32 | $2,970,000 | 5.00% | 1.93% | |
| 7/1/33 | $3,155,000 | 5.00% | 2.01% | |
| 7/1/34 | $3,380,000 | 5.00% | 2.06% | |
| 7/1/35 | $3,555,000 | 5.00% | 2.10% | |
| 7/1/36 | $3,760,000 | 5.00% | 2.14% | |
| 7/1/37 | $4,015,000 | 5.00% | 2.16% | |
| 7/1/38 | $1,570,000 | 5.00% | 2.18% |
Revenue Bonds, Series 2016-B (book entry) (AMT) $180,285,000.
Dated Jul 20, 2016.
Due Jul 1, 2041 to 2046.
First coupon Jan 1, 2017.
2041-2046 Callable Jul 1, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/43 | $84,000,000 | 5.00% | 2.55% | |
| 7/1/46 | $96,285,000 | 4.00% | 2.93% |
L.O.: Foley & Lardner, Boston, MA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
MICHIGAN
Oxford Community Schools
Jul 13, 2016 . . . . . . $42,075,000
2016 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Aug 9, 2016. Interest accrues Aug 9, 2016.
Due Nov 1, 2021 to May 1, 2039.
First coupon Nov 1, 2016.
2026-2039 Callable Nov 1, 2025 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $1,600,000 | 5.00% | 1.25% | |
| 5/1/22 | $8,390,000 | 5.00% | 1.37% | |
| 11/1/22 | $1,100,000 | 5.00% | 1.41% | |
| 5/1/23 | $1,105,000 | 5.00% | 1.51% | |
| 11/1/23 | $1,330,000 | 5.00% | 1.56% | |
| 11/1/24 | $2,690,000 | 5.00% | 1.68% | |
| 11/1/25 | $3,405,000 | 2.00% | 1.80% | |
| 5/1/26 | $2,810,000 | 3.00% | 1.96% | |
| 11/1/26 | $2,300,000 | 3.00% | 2.01% | |
| 11/1/27 | $5,285,000 | 3.50% | 2.20% | |
| 11/1/28 | $6,800,000 | 4.00% | 2.21% | |
| 11/1/29 | $4,360,000 | 4.00% | 2.90% | |
| 11/1/33 | $400,000 | 5.00% | 2.37% | |
| 5/1/39 | $500,000 | 5.00% | 2.55% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Okemos, MI.
MINNESOTA
Laporte (City)
Jul 12, 2016 . . . . . . $760,000
General Obligation Water and Sewer Revenue Refunding Bonds, Series 2016A (bank qualified) (book entry)
Dated Aug 1, 2016. Interest accrues Aug 1, 2016.
Due Jan 1, 2017 to 2039.
First coupon Jan 1, 2017.
2027-2039 Callable Jan 1, 2026 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $140,000 | 1.65% | 1.65% | |
| 1/1/26 | $140,000 | 2.15% | 2.15% | |
| 1/1/31 | $160,000 | 3.00% | 2.70% | |
| 1/1/39 | $320,000 | 4.00% | 3.10% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Gilman (City)
Jul 12, 2016 . . . . . . $640,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 19, 2016.
Due Nov 1, 2019.
First coupon May 1, 2017.
2019-2019 Callable Aug 19, 2019 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $640,000 | 2.25% | 2.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Louis Municipal Finance Corporation
Jul 13, 2016 . . . . . . $42,990,000
Recreation Sales Tax Leasehold Revenue Refunding Bonds, Series 2016 (book entry)
Dated Jul 27, 2016. Interest accrues Jul 27, 2016.
Due Feb 15, 2017 to 2037.
First coupon Feb 15, 2017.
2027-2037 Callable Feb 15, 2026 at par.
Purchased through negotiation by Loop Capital Markets, LLC, PNC Capital Markets, Bank of America Merrill Lynch, Raymond James & Associates, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $2,010,000 | 2.00% | 0.78% | |
| 2/15/18 | $1,305,000 | 3.00% | 0.92% | |
| 2/15/19 | $1,345,000 | 4.00% | 1.04% | |
| 2/15/20 | $1,375,000 | 5.00% | 1.19% | |
| 2/15/21 | $1,465,000 | 5.00% | 1.39% | |
| 2/15/22 | $1,540,000 | 5.00% | 1.57% | |
| 2/15/23 | $1,615,000 | 5.00% | 1.74% | |
| 2/15/24 | $1,695,000 | 5.00% | 1.90% | |
| 2/15/25 | $1,785,000 | 5.00% | 2.05% | |
| 2/15/26 | $1,870,000 | 5.00% | 2.17% | |
| 2/15/27 | $1,970,000 | 5.00% | 2.32% | |
| 2/15/28 | $2,065,000 | 5.00% | 2.38% | |
| 2/15/29 | $2,165,000 | 4.00% | 2.65% | |
| 2/15/30 | $2,255,000 | 5.00% | 2.50% | |
| 2/15/31 | $2,365,000 | 2.75% | 2.92% | |
| 2/15/32 | $2,435,000 | 5.00% | 2.59% | |
| 2/15/33 | $2,555,000 | 3.25% | 3.01% | |
| 2/15/34 | $2,640,000 | 4.00% | 2.91% | |
| 2/15/35 | $2,745,000 | 4.00% | 2.95% | |
| 2/15/36 | $2,855,000 | 3.00% | 3.13% | |
| 2/15/37 | $2,935,000 | 3.00% | 3.18% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO; and Polsinelli PC, Chicago, IL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
NEBRASKA
Douglas County Sanitary & Improvement District No. 535
Jul 13, 2016 . . . . . . $2,500,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Aug 15, 2020 to 2036.
First coupon Feb 15, 2017.
2022-2036 Callable Aug 15, 2021 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $395,000 | 1.50% | 1.50% | |
| 8/15/24 | $405,000 | 2.05% | 2.05% | |
| 8/15/28 | $450,000 | 2.45% | 2.45% | |
| 8/15/29 | $125,000 | 2.65% | 2.65% | |
| 8/15/30 | $280,000 | 2.70% | 2.70% | |
| 8/15/31 | $290,000 | 2.75% | 2.75% | |
| 8/15/35 | $175,000 | 2.95% | 2.95% | |
| 8/15/36 | $380,000 | 3.15% | 3.15% |
L.O.: Kutak Rock, Omaha, NE.
Kearney (City)
Jul 12, 2016 . . . . . . $1,510,000
General Obligation Various Purpose Bonds, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Oct 1, 2017 to 2031.
First coupon Apr 1, 2017.
2021-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $60,000 | 0.80% | 0.80% | |
| 10/1/18 | $65,000 | 0.90% | 0.90% | |
| 10/1/19 | $65,000 | 1.00% | 1.00% | |
| 10/1/20 | $60,000 | 1.10% | 1.10% | |
| 10/1/21 | $70,000 | 1.25% | 1.25% | |
| 10/1/22 | $70,000 | 1.35% | 1.35% | |
| 10/1/23 | $70,000 | 1.45% | 1.45% | |
| 10/1/24 | $70,000 | 1.55% | 1.55% | |
| 10/1/25 | $75,000 | 1.65% | 1.65% | |
| 10/1/26 | $75,000 | 1.75% | 1.75% | |
| 10/1/27 | $75,000 | 1.95% | 1.95% | |
| 10/1/28 | $75,000 | 2.10% | 2.10% | |
| 10/1/29 | $80,000 | 2.20% | 2.20% | |
| 10/1/30 | $80,000 | 2.40% | 2.40% | |
| 10/1/31 | $520,000 | 2.60% | 2.60% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Tilden (City)
Jul 12, 2016 . . . . . . $2,450,000
Sewer Utility Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Aug 15, 2016.
Due Feb 15, 2018.
First coupon Feb 15, 2017.
2018-2018 Callable Feb 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $2,450,000 | 1.10% | 1.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
University of Nebraska Board of Regents
Jul 13, 2016 . . . . . . $104,040,000
Revenue Refunding Bonds, Series 2016A (University of Nebraska-Lincoln Student Fees and Facilities) (Trustee: U.S. Bank, National Association St. Paul, MInnesota) (book entry) $66,760,000.
Dated Jul 28, 2016.
Due Jul 1, 2017 to 2039.
First coupon Jan 1, 2017.
2027-2039 Callable Jul 1, 2026 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $2,585,000 | 4.00% | 0.62% | |
| 7/1/18 | $2,785,000 | 4.00% | 0.74% | |
| 7/1/19 | $2,895,000 | 4.00% | 0.84% | |
| 7/1/20 | $3,015,000 | 5.00% | 0.95% | |
| 7/1/21 | $3,165,000 | 5.00% | 1.08% | |
| 7/1/22 | $3,320,000 | 5.00% | 1.24% | |
| 7/1/23 | $3,490,000 | 5.00% | 1.34% | |
| 7/1/24 | $3,665,000 | 5.00% | 1.43% | |
| 7/1/25 | $3,850,000 | 5.00% | 1.54% | |
| 7/1/26 | $4,030,000 | 5.00% | 1.64% | |
| 7/1/27 | $4,240,000 | 3.00% | 1.83% | |
| 7/1/28 | $4,365,000 | 3.00% | 2.02% | |
| 7/1/29 | $2,330,000 | 3.00% | 2.21% | |
| 7/1/30 | $1,995,000 | 3.00% | 2.38% | |
| 7/1/31 | $2,035,000 | 4.00% | 2.17% | |
| 7/1/35 | $8,935,000 | 3.00% | 3.07% | |
| 7/1/39 | $10,060,000 | 3.00% | 3.11% |
Revenue Refunding Bonds, Series 2016B (University of Nebraska At Omaha Student Health and Recreation Project) (Trustee: First National Bank of Omaha Omaha, Nebraska) (book entry) $37,280,000.
Dated Jul 28, 2016.
Due May 15, 2017 to 2038.
First coupon Nov 15, 2016.
2027-2038 Callable May 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $915,000 | 4.00% | 0.61% | |
| 5/15/18 | $1,165,000 | 4.00% | 0.72% | |
| 5/15/19 | $1,210,000 | 4.00% | 0.83% | |
| 5/15/20 | $1,255,000 | 5.00% | 0.93% | |
| 5/15/21 | $1,320,000 | 1.50% | 1.04% | |
| 5/15/22 | $1,335,000 | 5.00% | 1.23% | |
| 5/15/23 | $1,405,000 | 5.00% | 1.34% | |
| 5/15/24 | $1,475,000 | 5.00% | 1.43% | |
| 5/15/25 | $1,545,000 | 5.00% | 1.54% | |
| 5/15/26 | $1,625,000 | 5.00% | 1.64% | |
| 5/15/27 | $1,710,000 | 3.00% | 1.83% | |
| 5/15/28 | $1,760,000 | 3.00% | 2.02% | |
| 5/15/29 | $1,810,000 | 3.00% | 2.21% | |
| 5/15/30 | $1,870,000 | 3.00% | 2.38% | |
| 5/15/31 | $1,925,000 | 3.00% | 2.53% | |
| 5/15/35 | $8,285,000 | 3.00% | 3.07% | |
| 5/15/38 | $6,670,000 | 3.00% | 3.10% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
Freeport Village
Jul 12, 2016 . . . . . . $15,080,000
Public Improvement Refunding (Serial) Bonds, 2016 Series A (book entry) $13,730,000.
Dated Aug 3, 2016.
Due Nov 1, 2016 to May 1, 2028.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $85,000 | 0.70% | 0.70% | BAM |
| 5/1/17 | $5,000 | 2.00% | 0.75% | BAM |
| 5/1/18 | $5,000 | 2.00% | 0.85% | BAM |
| 5/1/19 | $1,610,000 | 3.00% | 0.90% | BAM |
| 5/1/20 | $1,690,000 | 4.00% | 1.00% | BAM |
| 5/1/21 | $1,760,000 | 3.00% | 1.15% | BAM |
| 5/1/22 | $1,825,000 | 4.00% | 1.28% | BAM |
| 5/1/23 | $1,915,000 | 4.00% | 1.40% | BAM |
| 5/1/24 | $2,010,000 | 4.00% | 1.50% | BAM |
| 5/1/25 | $2,085,000 | 4.00% | 1.60% | BAM |
| 5/1/26 | $235,000 | 5.00% | 1.75% | BAM |
| 5/1/27 | $245,000 | 5.00% | 1.87% | BAM |
| 5/1/28 | $260,000 | 5.00% | 1.95% | BAM |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
New Hartford Central School District
Jul 12, 2016 . . . . . . $9,220,000
School District Refunding (Serial) Bonds, Series 2016 (book entry)
Dated Aug 2, 2016. Interest accrues Aug 2, 2016.
Due Jun 1, 2017 to 2024.
First coupon Dec 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $65,000 | 2.00% | 0.70% | |
| 6/1/18 | $5,000 | 2.00% | 0.80% | |
| 6/1/19 | $5,000 | 2.00% | 0.83% | |
| 6/1/20 | $1,630,000 | 4.00% | 0.85% | |
| 6/1/21 | $1,775,000 | 4.00% | 0.97% | |
| 6/1/22 | $1,845,000 | 4.00% | 1.11% | |
| 6/1/23 | $1,915,000 | 4.00% | 1.20% | |
| 6/1/24 | $1,980,000 | 4.00% | 1.29% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Parma (City)
Jul 13, 2016 . . . . . . $2,453,000
Various Purpose Capital Improvement (General Obligation and Special Assessment Limited Tax) Bond Anticipation Notes, Series 2016 (bank qualified) (book entry)
Dated Jul 27, 2016. Interest accrues Jul 27, 2016.
Due Jul 27, 2017.
First coupon Jul 27, 2017.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/27/17 | $2,453,000 | 1.25% | 0.95% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
Pettisville Local School District
Jul 12, 2016 . . . . . . $4,095,827
Refunding Bonds, Series 2016 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $3,760,000.
Dated Aug 9, 2016.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2016.
2025-2036 Callable Dec 1, 2024 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $45,000 | 1.00% | 0.72% | |
| 12/1/17 | $40,000 | 1.00% | 0.84% | |
| 12/1/18 | $40,000 | 1.00% | 0.94% | |
| 12/1/19 | $185,000 | 1.25% | 1.04% | |
| 12/1/20 | $185,000 | 1.25% | 1.17% | |
| 12/1/21 | $190,000 | 1.50% | 1.26% | |
| 12/1/24 | $195,000 | 1.75% | 1.50% | |
| 12/1/25 | $195,000 | 1.75% | 1.59% | |
| 12/1/26 | $200,000 | 4.00% | 1.68% | |
| 12/1/27 | $205,000 | 4.00% | 1.77% | |
| 12/1/28 | $215,000 | 4.00% | 1.81% | |
| 12/1/29 | $225,000 | 4.00% | 1.89% | |
| 12/1/30 | $230,000 | 4.00% | 1.94% | |
| 12/1/31 | $245,000 | 4.00% | 1.96% | |
| 12/1/32 | $250,000 | 4.00% | 2.01% | |
| 12/1/33 | $260,000 | 4.00% | 2.06% | |
| 12/1/35 | $560,000 | 4.00% | 2.10% | |
| 12/1/36 | $295,000 | 4.00% | 2.19% |
Refunding Capital Appreciation Bonds, Series 2016 (General Obligation) (Ohio School District Credit Enhancement Program) (Maturity Value) (bank qualified) (book entry) $335,827.
Dated Aug 9, 2016.
Due Dec 1, 2022 to 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $190,000 | 0.00% | 1.77% | |
| 12/1/23 | $190,000 | 0.00% | 1.87% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Port of Greater Cincinnati Development Authority
Jul 13, 2016 . . . . . . $12,320,000
Special Obligation Development TIF Revenue Bonds, Series 2016-B (RBM Development - Phase 2A Project) (book entry) $8,765,000.
Dated Jul 20, 2016.
Due Dec 1, 2033 to 2046.
First coupon Dec 1, 2016.
2033-2046 Callable Dec 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/46 | $8,765,000 | 5.00% | 4.25% |
L.O.: Frost Brown Todd LLC, Columbus, OH.
OREGON
Rogue Community College District
Jul 13, 2016 . . . . . . $27,040,000
General Obligation Refunding Bonds, Series 2016A (Oregon School Bond Guaranty Act) (book entry) $7,040,000.
Dated Jul 25, 2016.
Due Jun 15, 2017 to 2025.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $1,285,000 | 3.00% | 0.60% | |
| 6/15/18 | $1,350,000 | 3.00% | 0.69% | |
| 6/15/19 | $780,000 | 3.00% | 0.79% | |
| 6/15/20 | $500,000 | 3.00% | 0.90% | |
| 6/15/21 | $530,000 | 4.00% | 1.02% | |
| 6/15/22 | $605,000 | 4.00% | 1.17% | |
| 6/15/23 | $615,000 | 4.00% | 1.26% | |
| 6/15/24 | $660,000 | 4.00% | 1.36% | |
| 6/15/25 | $715,000 | 4.00% | 1.45% |
General Obligation Bonds, Series 2016B (Oregon School Bond Guaranty Act) (book entry) $20,000,000.
Dated Jul 25, 2016.
Due Jun 15, 2017 to 2034.
First coupon Dec 15, 2016.
2027-2034 Callable Jun 15, 2026 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $605,000 | 2.00% | 0.60% | |
| 6/15/18 | $595,000 | 2.00% | 0.69% | |
| 6/15/19 | $670,000 | 3.00% | 0.79% | |
| 6/15/20 | $770,000 | 3.00% | 0.90% | |
| 6/15/21 | $845,000 | 4.00% | 1.02% | |
| 6/15/22 | $785,000 | 5.00% | 1.17% | |
| 6/15/23 | $1,015,000 | 5.00% | 1.26% | |
| 6/15/24 | $1,105,000 | 5.00% | 1.36% | |
| 6/15/25 | $1,200,000 | 5.00% | 1.45% | |
| 6/15/26 | $1,145,000 | 5.00% | 1.56% | |
| 6/15/27 | $380,000 | 4.00% | 1.72% | |
| 6/15/27 | $865,000 | 2.00% | 1.87% | |
| 6/15/28 | $115,000 | 4.00% | 1.82% | |
| 6/15/28 | $1,210,000 | 2.50% | 2.06% | |
| 6/15/29 | $1,405,000 | 4.00% | 1.92% | |
| 6/15/30 | $1,510,000 | 4.00% | 2.02% | |
| 6/15/31 | $1,525,000 | 4.00% | 2.09% | |
| 6/15/32 | $1,630,000 | 4.00% | 2.14% | |
| 6/15/33 | $1,745,000 | 4.00% | 2.21% | |
| 6/15/34 | $880,000 | 4.00% | 2.26% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Littlestown Borough
Jul 12, 2016 . . . . . . $4,035,000
General Obligation Bonds, Series of 2016 (bank qualified) (book entry)
Dated Aug 23, 2016.
Due Nov 15, 2016 to 2036.
First coupon Nov 15, 2016.
2022-2036 Callable Nov 15, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $315,000 | 2.00% | 0.65% | BAM |
| 11/15/17 | $335,000 | 3.00% | 0.90% | BAM |
| 11/15/18 | $345,000 | 3.00% | 1.05% | BAM |
| 11/15/19 | $85,000 | 2.00% | 1.15% | BAM |
| 11/15/20 | $85,000 | 2.00% | 1.30% | BAM |
| 11/15/21 | $80,000 | 2.00% | 1.45% | BAM |
| 11/15/22 | $90,000 | 2.00% | 1.60% | BAM |
| 11/15/23 | $80,000 | 2.00% | 1.75% | BAM |
| 11/15/24 | $95,000 | 2.00% | 1.85% | BAM |
| 11/15/25 | $170,000 | 2.00% | 1.95% | BAM |
| 11/15/26 | $175,000 | 2.00% | 2.05% | BAM |
| 11/15/27 | $180,000 | 2.00% | 2.20% | BAM |
| 11/15/28 | $395,000 | 2.00% | 2.25% | BAM |
| 11/15/36 | $1,605,000 | 2.00% | 2.60% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
TEXAS
Bryan (City)
Jul 12, 2016 . . . . . . $71,435,000
Electric System Revenue Refunding and Improvement Bonds, New Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Aug 10, 2016.
Due Jul 1, 2017 to 2041.
First coupon Jan 1, 2017.
2027-2041 Callable Jul 1, 2026 at par.
Purchased through negotiation by Barclays Capital, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $390,000 | 4.00% | 0.70% | |
| 7/1/18 | $365,000 | 4.00% | 0.82% | |
| 7/1/19 | $1,960,000 | 5.00% | 0.89% | |
| 7/1/20 | $2,060,000 | 5.00% | 1.02% | |
| 7/1/21 | $2,165,000 | 5.00% | 1.18% | |
| 7/1/22 | $2,280,000 | 5.00% | 1.36% | |
| 7/1/23 | $2,385,000 | 5.00% | 1.49% | |
| 7/1/24 | $2,505,000 | 5.00% | 1.61% | |
| 7/1/25 | $2,630,000 | 5.00% | 1.75% | |
| 7/1/26 | $2,765,000 | 5.00% | 1.86% | |
| 7/1/27 | $2,900,000 | 5.00% | 2.00% | |
| 7/1/28 | $3,045,000 | 5.00% | 2.08% | |
| 7/1/29 | $3,205,000 | 5.00% | 2.14% | |
| 7/1/30 | $3,360,000 | 5.00% | 2.19% | |
| 7/1/31 | $1,120,000 | 5.00% | 2.23% | |
| 7/1/31 | $2,410,000 | 4.00% | 2.48% | |
| 7/1/32 | $2,965,000 | 4.00% | 2.53% | |
| 7/1/33 | $3,090,000 | 5.00% | 2.33% | |
| 7/1/34 | $1,035,000 | 4.00% | 2.63% | |
| 7/1/34 | $2,205,000 | 5.00% | 2.38% | |
| 7/1/35 | $3,395,000 | 4.00% | 2.67% | |
| 7/1/36 | $3,530,000 | 4.00% | 2.71% | |
| 7/1/41 | $9,880,000 | 3.00% | 3.15% | |
| 7/1/41 | $9,790,000 | 4.00% | 2.78% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Canyon Regional Water Authority
Jul 13, 2016 . . . . . . $31,550,000
Contract Revenue Refunding Bonds (Wells Ranch I Project), Series 2016 (book entry)
Dated Aug 1, 2016. Interest accrues Aug 1, 2016.
Due Aug 1, 2018 to 2032.
First coupon Feb 1, 2017.
2027-2032 Callable Aug 1, 2026 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., Hilltop Securities Inc., RBC Capital Markets, M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $1,555,000 | 3.00% | 0.81% | |
| 8/1/19 | $1,600,000 | 3.00% | 0.92% | |
| 8/1/20 | $1,645,000 | 4.00% | 1.02% | |
| 8/1/21 | $1,715,000 | 4.00% | 1.15% | |
| 8/1/22 | $1,780,000 | 5.00% | 1.34% | |
| 8/1/23 | $1,870,000 | 5.00% | 1.45% | |
| 8/1/24 | $1,960,000 | 5.00% | 1.55% | |
| 8/1/25 | $2,065,000 | 5.00% | 1.66% | |
| 8/1/26 | $2,165,000 | 5.00% | 1.77% | |
| 8/1/27 | $2,270,000 | 5.00% | 1.86% | |
| 8/1/28 | $2,385,000 | 4.00% | 2.13% | |
| 8/1/29 | $2,480,000 | 4.00% | 2.24% | |
| 8/1/30 | $2,580,000 | 4.00% | 2.35% | |
| 8/1/31 | $2,685,000 | 4.00% | 2.39% | |
| 8/1/32 | $2,795,000 | 4.00% | 2.44% |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Celina (City)
Jul 12, 2016 . . . . . . $3,550,000
Special Assessment Revenue Bonds, Series 2016 (Glen Crossing Public Improvement District Phase #1 Project) (book entry)
Dated Aug 1, 2016. Interest accrues Aug 10, 2016.
Due Sep 1, 2018 to 2046.
First coupon Mar 1, 2017.
2027-2046 Callable Sep 1, 2026 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $195,000 | 3.40% | 3.40% | |
| 9/1/27 | $555,000 | 4.20% | 4.20% | |
| 9/1/37 | $1,150,000 | 4.80% | 4.80% | |
| 9/1/46 | $1,650,000 | 5.25% | 5.25% |
L.O.: Norton Rose Fulbright US LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Deer Park Independent School District
Jul 13, 2016 . . . . . . $9,795,000
Limited Tax Refunding Bonds, Series 2016 (book entry)
Dated Aug 9, 2016.
Due Feb 15, 2024 to 2027.
First coupon Feb 15, 2017.
2027-2027 Callable Feb 15, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $2,265,000 | 3.00% | 1.46% | PSF |
| 2/15/25 | $2,380,000 | 3.00% | 1.55% | PSF |
| 2/15/26 | $1,025,000 | 3.00% | 1.63% | PSF |
| 2/15/26 | $1,475,000 | 4.00% | 1.63% | PSF |
| 2/15/27 | $2,650,000 | 4.00% | 1.80% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Hutchinson, Shockey, Erley & Co., Houston, TX.
Liberty Hill Independent School District
Jul 13, 2016 . . . . . . $33,840,000
School Building Bonds, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Jul 1, 2016.
Due Feb 1, 2018 to 2045.
First coupon Feb 1, 2017.
2026-2045 Callable Feb 1, 2025 at par.
Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $25,000 | 2.00% | 0.73% | PSF |
| 2/1/19 | $50,000 | 2.00% | 0.82% | PSF |
| 2/1/20 | $50,000 | 2.00% | 0.94% | PSF |
| 2/1/21 | $75,000 | 2.00% | 1.06% | PSF |
| 2/1/22 | $150,000 | 2.00% | 1.20% | PSF |
| 2/1/23 | $175,000 | 2.00% | 1.34% | PSF |
| 2/1/24 | $200,000 | 2.00% | 1.45% | PSF |
| 2/1/25 | $275,000 | 4.00% | 1.56% | PSF |
| 2/1/26 | $225,000 | 4.00% | 1.65% | PSF |
| 2/1/27 | $250,000 | 4.00% | 1.87% | PSF |
| 2/1/28 | $275,000 | 4.00% | 1.98% | PSF |
| 2/1/29 | $300,000 | 4.00% | 2.09% | PSF |
| 2/1/30 | $325,000 | 4.00% | 2.21% | PSF |
| 2/1/31 | $350,000 | 4.00% | 2.27% | PSF |
| 2/1/32 | $375,000 | 4.00% | 2.35% | PSF |
| 2/1/33 | $400,000 | 4.00% | 2.40% | PSF |
| 2/1/34 | $400,000 | 4.00% | 2.45% | PSF |
| 2/1/35 | $100,000 | 4.00% | 2.49% | PSF |
| 2/1/36 | $2,435,000 | 4.00% | 2.53% | PSF |
| 2/1/37 | $820,000 | 4.00% | 2.55% | PSF |
| 2/1/42 | $11,885,000 | 4.00% | 2.65% | PSF |
| 2/1/45 | $14,700,000 | 4.00% | 2.68% | PSF |
L.O.: Norton Rose Fulbright US LLP, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Montgomery Independent School District
Jul 12, 2016 . . . . . . $66,710,000
School Building and Refunding Bonds, Series 2016 (book entry)
Dated Aug 1, 2016.
Due Feb 15, 2020 to 2046.
First coupon Feb 15, 2017.
2027-2046 Callable Feb 15, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., FTN Financial Capital Markets, Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/20 | $455,000 | 2.00% | 0.89% | PSF |
| 2/15/21 | $1,535,000 | 5.00% | 1.02% | PSF |
| 2/15/22 | $1,610,000 | 5.00% | 1.15% | PSF |
| 2/15/23 | $1,695,000 | 5.00% | 1.29% | PSF |
| 2/15/24 | $1,780,000 | 5.00% | 1.38% | PSF |
| 2/15/25 | $1,875,000 | 5.00% | 1.49% | PSF |
| 2/15/26 | $1,965,000 | 5.00% | 1.58% | PSF |
| 2/15/27 | $2,065,000 | 5.00% | 1.68% | PSF |
| 2/15/28 | $2,420,000 | 5.00% | 1.74% | PSF |
| 2/15/29 | $2,540,000 | 5.00% | 1.79% | PSF |
| 2/15/30 | $2,665,000 | 4.00% | 2.14% | PSF |
| 2/15/31 | $2,775,000 | 4.00% | 2.20% | PSF |
| 2/15/32 | $2,870,000 | 3.00% | 2.54% | PSF |
| 2/15/33 | $2,960,000 | 3.00% | 2.59% | PSF |
| 2/15/34 | $3,065,000 | 4.00% | 2.35% | PSF |
| 2/15/35 | $3,205,000 | 5.00% | 2.11% | PSF |
| 2/15/36 | $3,365,000 | 5.00% | 2.15% | PSF |
| 2/15/41 | $13,270,000 | 4.00% | 2.53% | PSF |
| 2/15/46 | $14,595,000 | 4.00% | 2.59% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.
Munday Consolidated Independent School District
Jul 13, 2016 . . . . . . $7,065,000
School Building Bonds, Series 2016 (bank qualified) (book entry)
Dated Jul 15, 2016. Interest accrues Jul 15, 2016.
Due Aug 15, 2017 to 2045.
First coupon Feb 15, 2017.
2027-2045 Callable Aug 15, 2026 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $140,000 | 2.00% | 0.72% | PSF |
| 8/15/18 | $145,000 | 2.00% | 0.81% | PSF |
| 8/15/19 | $150,000 | 3.00% | 0.92% | PSF |
| 8/15/20 | $155,000 | 3.00% | 1.01% | PSF |
| 8/15/21 | $160,000 | 3.00% | 1.12% | PSF |
| 8/15/22 | $165,000 | 4.00% | 1.25% | PSF |
| 8/15/23 | $170,000 | 4.00% | 1.38% | PSF |
| 8/15/24 | $175,000 | 4.00% | 1.46% | PSF |
| 8/15/25 | $185,000 | 4.00% | 1.55% | PSF |
| 8/15/26 | $190,000 | 4.00% | 1.64% | PSF |
| 8/15/28 | $405,000 | 4.00% | 1.72% | PSF |
| 8/15/30 | $440,000 | 4.00% | 1.82% | PSF |
| 8/15/32 | $475,000 | 4.00% | 1.92% | PSF |
| 8/15/34 | $510,000 | 3.00% | 2.20% | PSF |
| 8/15/36 | $545,000 | 4.00% | 2.12% | PSF |
| 8/15/38 | $590,000 | 4.00% | 2.18% | PSF |
| 8/15/41 | $975,000 | 4.00% | 2.26% | PSF |
| 8/15/45 | $1,490,000 | 4.00% | 2.30% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
New Hope Cultural Education Facilities Finance Corp.
Jul 13, 2016 . . . . . . $45,355,000
Retirement Facility Revenue Bonds, Series 2016 (Legacy at Willow Bend Project) (book entry)
Dated Aug 4, 2016. Interest accrues Aug 4, 2016.
Due Nov 1, 2016 to 2051.
First coupon Nov 1, 2016.
2027-2051 Callable Nov 1, 2023 at 103.000%, declining to par Nov 1, 2023.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $160,000 | 1.00% | 1.00% | |
| 11/1/17 | $670,000 | 1.35% | 1.35% | |
| 11/1/18 | $680,000 | 1.50% | 1.50% | |
| 11/1/19 | $690,000 | 1.70% | 1.75% | |
| 11/1/20 | $700,000 | 1.85% | 1.90% | |
| 11/1/21 | $715,000 | 2.00% | 2.05% | |
| 11/1/22 | $725,000 | 2.00% | 2.15% | |
| 11/1/23 | $740,000 | 2.25% | 2.35% | |
| 11/1/24 | $760,000 | 2.375% | 2.45% | |
| 11/1/25 | $775,000 | 2.50% | 2.60% | |
| 11/1/26 | $795,000 | 2.625% | 2.70% | |
| 11/1/31 | $1,000,000 | 3.00% | 3.10% | |
| 11/1/31 | $3,475,000 | 5.00% | 3.00% | |
| 11/1/36 | $1,000,000 | 4.00% | 3.45% | |
| 11/1/36 | $4,615,000 | 5.00% | 3.20% | |
| 11/1/46 | $16,235,000 | 5.00% | 3.30% | |
| 11/1/51 | $11,620,000 | 5.00% | 3.375% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Raymond James & Associates, Inc., Dallas, TX.
Prosper (Town)
Jul 12, 2016 . . . . . . $7,505,000
General Obligation Refunding and Improvement Bonds, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Aug 11, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $740,000 | 2.00% | 0.68% | |
| 2/15/18 | $715,000 | 3.00% | 0.81% | |
| 2/15/19 | $1,360,000 | 2.00% | 0.91% | |
| 2/15/20 | $685,000 | 2.00% | 1.03% | |
| 2/15/21 | $695,000 | 2.00% | 1.14% | |
| 2/15/26 | $250,000 | 4.00% | 1.78% | |
| 2/15/27 | $250,000 | 4.00% | 2.02% | |
| 2/15/28 | $265,000 | 4.00% | 2.12% | |
| 2/15/29 | $275,000 | 4.00% | 2.19% | |
| 2/15/30 | $290,000 | 4.00% | 2.29% | |
| 2/15/31 | $300,000 | 4.00% | 2.34% | |
| 2/15/32 | $315,000 | 4.00% | 2.39% | |
| 2/15/33 | $320,000 | 4.00% | 2.44% | |
| 2/15/34 | $335,000 | 3.50% | 2.66% | |
| 2/15/36 | $710,000 | 4.00% | 2.56% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Prosper (Town)
Jul 12, 2016 . . . . . . $8,470,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Aug 11, 2016.
Due Feb 15, 2017 to 2036.
First coupon Feb 15, 2017.
2026-2036 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $300,000 | 2.00% | 0.68% | |
| 2/15/18 | $165,000 | 2.00% | 0.81% | |
| 2/15/19 | $90,000 | 2.00% | 0.97% | |
| 2/15/20 | $95,000 | 2.00% | 1.11% | |
| 2/15/21 | $105,000 | 2.00% | 1.19% | |
| 2/15/22 | $125,000 | 4.00% | 1.35% | |
| 2/15/23 | $135,000 | 4.00% | 1.49% | |
| 2/15/24 | $150,000 | 4.00% | 1.59% | |
| 2/15/25 | $165,000 | 4.00% | 1.68% | |
| 2/15/26 | $530,000 | 4.00% | 1.78% | |
| 2/15/27 | $550,000 | 4.00% | 2.02% | |
| 2/15/28 | $570,000 | 4.00% | 2.12% | |
| 2/15/29 | $595,000 | 4.00% | 2.19% | |
| 2/15/30 | $620,000 | 4.00% | 2.29% | |
| 2/15/31 | $645,000 | 4.00% | 2.34% | |
| 2/15/32 | $670,000 | 4.00% | 2.39% | |
| 2/15/33 | $695,000 | 4.00% | 2.44% | |
| 2/15/34 | $725,000 | 3.50% | 2.66% | |
| 2/15/36 | $1,540,000 | 4.00% | 2.56% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
Richardson Independent School District
Jul 12, 2016 . . . . . . $11,905,000
Refunding Bonds, Series 2016 (book entry)
Dated Jul 1, 2016. Interest accrues Aug 9, 2016.
Due Feb 15, 2017 to 2033.
First coupon Feb 15, 2017.
2026-2033 Callable Feb 15, 2025 at par.
Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $65,000 | 2.00% | 0.68% | |
| 2/15/18 | $55,000 | 2.00% | 0.76% | |
| 2/15/19 | $1,070,000 | 2.00% | 0.83% | |
| 2/15/20 | $1,165,000 | 2.00% | 0.94% | |
| 2/15/21 | $770,000 | 2.00% | 1.05% | |
| 2/15/22 | $715,000 | 2.00% | 1.18% | |
| 2/15/23 | $260,000 | 4.00% | 1.33% | |
| 2/15/24 | $1,010,000 | 4.00% | 1.42% | |
| 2/15/25 | $895,000 | 4.00% | 1.53% | |
| 2/15/26 | $670,000 | 4.00% | 1.65% | |
| 2/15/27 | $730,000 | 4.00% | 1.87% | |
| 2/15/28 | $630,000 | 4.00% | 1.98% | |
| 2/15/29 | $645,000 | 4.00% | 2.08% | |
| 2/15/30 | $460,000 | 4.00% | 2.19% | |
| 2/15/31 | $1,045,000 | 4.00% | 2.27% | |
| 2/15/33 | $1,720,000 | 4.00% | 2.36% |
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Dallas, TX.
UTAH
Utah County
Jul 13, 2016 . . . . . . $60,000,000
Weekly Variable Rate Hospital Revenue Bonds, Series 2016D (IHC Health Services, Inc) (Letter of Credit Issued by U.S. Bank National Association) (book entry)
Dated Jul 13, 2016.
Due May 15, 2048 to 2051.
First coupon Aug 1, 2016.
Callable any time at par.
Purchased through negotiation by U.S. Bancorp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/51 | $60,000,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Utah County
Jul 13, 2016 . . . . . . $40,000,000
Weekly Variable Rate Hospital Revenue Bonds, Series 2016E (IHC Health Services) (Letter of Credit Issued by JPMorgan Chase Bank, National Association) (book entry)
Dated Jul 13, 2016.
Due May 15, 2048 to 2051.
First coupon Aug 1, 2016.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/51 | $40,000,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Utah County
Jul 13, 2016 . . . . . . $100,000,000
Weekly Variable Rate Hospital Revenue Bonds, Series 2016C (Letter of Credit Issued by : BMO Harris Bank N.A.) (IHC Health Services.INC.) (book entry)
Dated Jul 13, 2016.
Due May 15, 2048 to 2051.
First coupon Aug 1, 2016.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/51 | $100,000,000 | n/a | n/a |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Utah Housing Corporation
Jul 12, 2016 . . . . . . $40,428,000
Mortgage-Backed Securities, Series G (G2) (TEMS) (GNMA Collateralized Insured) (book entry) $20,428,000.
Dated Jul 1, 2016.
Due Jul 21, 2046.
First coupon Aug 21, 2016.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/21/46 | $20,428,000 | 3.50% | 1.787% |
Mortgage-Backed Securities, Series H (G2) (TEMS) (GNMA Collateralized Insured) (book entry) $20,000,000.
Dated Jul 1, 2016.
Due Jul 21, 2046.
First coupon Aug 21, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/21/46 | $20,000,000 | 3.00% | 1.868% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Port of Everett
Jul 13, 2016 . . . . . . $27,710,000
Revenue and Refunding Bonds, 2016 (book entry)
Dated Aug 16, 2016.
Due Dec 1, 2016 to 2046.
First coupon Dec 1, 2016.
2026-2046 Callable Jun 1, 2026 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 2.00% | 0.68% | |
| 12/1/17 | $1,115,000 | 2.00% | 0.80% | |
| 12/1/18 | $1,140,000 | 3.00% | 0.91% | |
| 12/1/19 | $1,175,000 | 3.00% | 1.09% | |
| 12/1/20 | $1,215,000 | 4.00% | 1.24% | |
| 12/1/21 | $1,260,000 | 4.00% | 1.40% | |
| 12/1/22 | $1,310,000 | 4.00% | 1.54% | |
| 12/1/23 | $1,365,000 | 4.00% | 1.66% | |
| 12/1/24 | $1,415,000 | 4.00% | 1.76% | |
| 12/1/25 | $1,475,000 | 5.00% | 1.88% | |
| 12/1/26 | $1,540,000 | 5.00% | 1.99% | |
| 12/1/27 | $495,000 | 5.00% | 2.11% | |
| 12/1/28 | $515,000 | 4.00% | 2.30% | |
| 12/1/29 | $540,000 | 4.00% | 2.40% | |
| 12/1/30 | $560,000 | 4.00% | 2.48% | |
| 12/1/31 | $580,000 | 4.00% | 2.52% | |
| 12/1/36 | $3,280,000 | 4.00% | 2.79% | |
| 12/1/41 | $3,910,000 | 3.00% | 3.093% | |
| 12/1/46 | $4,720,000 | 5.00% | 2.71% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Northwest Municipal Advisors, Belleveue, WA.
WEST VIRGINIA
West Virginia Economic Development Authority
Jul 13, 2016 . . . . . . $51,305,000
Energy Revenue Refunding Bonds, Series 2016 (Morgantown Energy Associates Project) (book entry) (AMT)
Dated Aug 1, 2016.
Due Dec 15, 2016 to 2026.
First coupon Dec 15, 2016.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/26 | $51,305,000 | 2.875% | 2.875% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
WISCONSIN
Linn and Bloomfield Joint School District No. 4
Jul 12, 2016 . . . . . . $1,890,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Aug 1, 2016.
Due Apr 1, 2017 to 2026.
First coupon Apr 1, 2017.
2025-2026 Callable Apr 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $170,000 | 2.00% | 0.70% | |
| 4/1/18 | $175,000 | 2.00% | 0.80% | |
| 4/1/19 | $180,000 | 2.00% | 0.90% | |
| 4/1/20 | $185,000 | 2.00% | 1.00% | |
| 4/1/21 | $185,000 | 2.00% | 1.10% | |
| 4/1/22 | $190,000 | 2.00% | 1.20% | |
| 4/1/23 | $195,000 | 2.00% | 1.30% | |
| 4/1/24 | $200,000 | 2.00% | 1.40% | |
| 4/1/25 | $205,000 | 2.00% | 1.50% | |
| 4/1/26 | $205,000 | 2.00% | 1.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Muskego (City)
Jul 13, 2016 . . . . . . $7,125,000
General Obligation Promissory Notes, Series 2016A (bank qualified) (book entry)
Dated Jul 26, 2016.
Due Sep 1, 2018.
First coupon Mar 1, 2017.
2018-2018 Callable Sep 1, 2017 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $7,125,000 | 2.25% | 0.72% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Santa Fe Springs Community Development Commission- Successor Agency
Jul 12, 2016 . . . . . . $25,270,000
2016 Subordinate Tax Allocation Refunding Bonds (book entry) (Taxable)
Dated Jul 28, 2016.
Due Sep 1, 2017 to 2024.
First coupon Mar 1, 2017.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $5,250,000 | 1.00% | 1.05% | |
| 9/1/18 | $5,515,000 | 1.125% | 1.35% | |
| 9/1/19 | $4,845,000 | 1.375% | 1.60% | |
| 9/1/20 | $2,785,000 | 1.625% | 1.80% | |
| 9/1/21 | $1,670,000 | 1.75% | 2.00% | |
| 9/1/21 | $1,000,000 | 2.00% | 2.00% | |
| 9/1/22 | $2,725,000 | 2.00% | 2.20% | |
| 9/1/23 | $735,000 | 2.125% | 2.35% | |
| 9/1/24 | $745,000 | 2.25% | 2.45% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
NEW YORK
Freeport Village
Jul 12, 2016 . . . . . . $15,080,000
Public Improvement Refunding (Serial) Bonds, 2016 Series B (book entry) (Taxable) $1,350,000.
Dated Aug 3, 2016.
Due Nov 1, 2016 to May 1, 2023.
First coupon Nov 1, 2016.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $20,000 | 1.10% | 1.10% | BAM |
| 5/1/17 | $35,000 | 1.30% | 1.30% | BAM |
| 5/1/18 | $35,000 | 1.45% | 1.45% | BAM |
| 5/1/19 | $240,000 | 1.55% | 1.55% | BAM |
| 5/1/20 | $245,000 | 1.75% | 1.75% | BAM |
| 5/1/21 | $250,000 | 1.95% | 1.95% | BAM |
| 5/1/22 | $260,000 | 2.125% | 2.125% | BAM |
| 5/1/23 | $265,000 | 2.25% | 2.25% | BAM |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
New York State Housing Finance Agency
Jul 13, 2016 . . . . . . $90,000,000
Weekly Variable Rate 222 East 44th Street Housing Revenue Bonds, 2016 Series B (Letter of Credit Issued by: Bank of China New York Branch) (book entry) (Taxable)
Dated Jul 13, 2016.
Due May 1, 2050.
First coupon Aug 1, 2016.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/50 | $90,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Port of Greater Cincinnati Development Authority
Jul 13, 2016 . . . . . . $12,320,000
Special Obligation Development TIF Revenue Bonds, Series 2016-A (RBM Development - Phase 2A Project) (book entry) (Taxable) $3,555,000.
Dated Jul 20, 2016.
Due Dec 1, 2019 to 2033.
First coupon Dec 1, 2016.
2027-2033 Callable Dec 1, 2026 at par.
Purchased through negotiation by Hilltop Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $1,115,000 | 4.00% | 4.162% | |
| 12/1/29 | $1,080,000 | 4.375% | 4.525% | |
| 12/1/33 | $1,360,000 | 4.75% | 4.922% |
L.O.: Frost Brown Todd LLC, Columbus, OH.
